国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7331 |
1.7864 |
| 2 |
2026-10-30 |
0.7323 |
1.7856 |
| 3 |
2026-10-29 |
0.7338 |
1.7871 |
| 4 |
2026-10-28 |
0.7334 |
1.7867 |
| 5 |
2026-10-27 |
0.7335 |
1.7868 |
| 6 |
2026-10-26 |
0.7329 |
1.7862 |
| 7 |
2026-10-23 |
0.7327 |
1.7860 |
| 8 |
2026-10-22 |
0.7327 |
1.7860 |
| 9 |
2026-10-21 |
0.7328 |
1.7861 |
| 10 |
2026-10-20 |
0.7332 |
1.7865 |
| 11 |
2026-10-19 |
0.7327 |
1.7860 |
| 12 |
2026-10-16 |
0.7327 |
1.7860 |
| 13 |
2026-10-15 |
0.7321 |
1.7854 |
| 14 |
2026-10-14 |
0.7322 |
1.7855 |
| 15 |
2026-10-13 |
0.7319 |
1.7852 |
| 16 |
2026-10-12 |
0.7319 |
1.7852 |
| 17 |
2026-10-09 |
0.7313 |
1.7846 |
| 18 |
2026-10-08 |
0.7309 |
1.7842 |
| 19 |
2026-09-30 |
0.7310 |
1.7843 |
| 20 |
2026-09-29 |
0.7314 |
1.7847 |
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